The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | Common Stock | 88579y101 | 3,319 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 1,339 | 8,680 | SH | DFND | 6 | 0 | 8,680 | 0 | |
3M | Common Stock | 88579y101 | 284 | 1,840 | SH | DFND | 2 | 0 | 1,840 | 0 | |
3M | Common Stock | 88579y101 | 517 | 3,350 | SH | DFND | 7 | 0 | 3,350 | 0 | |
3M | Common Stock | 88579y101 | 54 | 350 | SH | DFND | 01 06 | 0 | 350 | 0 | |
3M | Common Stock | 88579y101 | 154 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 497 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 110 | 5,275 | SH | DFND | 6 | 0 | 5,275 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 31 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 42 | 2,000 | SH | DFND | 01 06 | 0 | 2,000 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 63 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,314 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 272 | 5,550 | SH | DFND | 6 | 0 | 5,550 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 107 | 2,175 | SH | DFND | 2 | 0 | 2,175 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 81 | 1,650 | SH | DFND | 7 | 0 | 1,650 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 20 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 653 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 123 | 1,825 | SH | DFND | 2 | 0 | 1,825 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 67 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 13 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 134 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 150 | 2,150 | SH | DFND | 6 | 0 | 2,150 | 0 | |
ALTRIA GROUP | Common Stock | 02209s103 | 109 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 194 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,769 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 901 | 7,180 | SH | DFND | 6 | 0 | 7,180 | 0 | |
APPLE INC | Common Stock | 037833100 | 70 | 555 | SH | DFND | 2 | 0 | 555 | 0 | |
APPLE INC | Common Stock | 037833100 | 220 | 1,750 | SH | DFND | 7 | 0 | 1,750 | 0 | |
APPLE INC | Common Stock | 037833100 | 132 | 1,050 | SH | DFND | 01 06 | 0 | 1,050 | 0 | |
APPLE INC | Common Stock | 037833100 | 132 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,345 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 849 | 13,310 | SH | DFND | 6 | 0 | 13,310 | 0 | |
APTARGROUP | Common Stock | 038336103 | 209 | 3,275 | SH | DFND | 2 | 0 | 3,275 | 0 | |
APTARGROUP | Common Stock | 038336103 | 357 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
APTARGROUP | Common Stock | 038336103 | 19 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 134 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 127 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 4 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 21 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,592 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 832 | 10,375 | SH | DFND | 6 | 0 | 10,375 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 280 | 3,490 | SH | DFND | 2 | 0 | 3,490 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 445 | 5,550 | SH | DFND | 7 | 0 | 5,550 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 64 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 152 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 215 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
BANK OF THE OZARKS | Common Stock | 063904106 | 4,452 | 97,306 | SH | SOLE | 97,306 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | Common Stock | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 312 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 177 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BP PLC SPON ADR | Common Stock | 055622104 | 68 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
BP PLC SPON ADR | Common Stock | 055622104 | 32 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 737 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 193 | 2,900 | SH | DFND | 7 | 0 | 2,900 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,392 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,055 | 18,268 | SH | DFND | 6 | 0 | 18,268 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 260 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 456 | 7,900 | SH | DFND | 7 | 0 | 7,900 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 69 | 1,200 | SH | DFND | 01 06 | 0 | 1,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 150 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 121 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
CHARLES SCHWAB | Common Stock | 808513105 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 2,755 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 367 | 3,800 | SH | DFND | 6 | 0 | 3,800 | 0 | |
CHEVRON | Common Stock | 166764100 | 27 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
CHEVRON | Common Stock | 166764100 | 289 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 34 | 350 | SH | DFND | 01 06 | 0 | 350 | 0 | |
CHEVRON | Common Stock | 166764100 | 29 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 1,721 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 416 | 15,150 | SH | DFND | 6 | 0 | 15,150 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 106 | 3,850 | SH | DFND | 7 | 0 | 3,850 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 3 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 55 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 240 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 232 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 114 | 1,750 | SH | DFND | 2 | 0 | 1,750 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 98 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
CONCHO RESOURCES | Common Stock | 20605P101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160k105 | 177 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 4,134 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 1,416 | 13,505 | SH | DFND | 6 | 0 | 13,505 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 325 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 530 | 5,050 | SH | DFND | 7 | 0 | 5,050 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 52 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 157 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 33 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
DEERE & CO | Common Stock | 244199105 | 629 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 102 | 1,050 | SH | DFND | 2 | 0 | 1,050 | 0 | |
DEERE & CO | Common Stock | 244199105 | 78 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
DEERE & CO | Common Stock | 244199105 | 29 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
DELTA AIRLINES | Common Stock | 247361702 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DISNEY | Common Stock | 254687106 | 41 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DOMINION RES INC | Common Stock | 25746u109 | 179 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
DUNKIN BRANDS GROUP | Common Stock | 265504100 | 513 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 1,994 | 75,542 | SH | SOLE | 75,542 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 730 | 27,655 | SH | DFND | 6 | 0 | 27,655 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 140 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 335 | 12,700 | SH | DFND | 7 | 0 | 12,700 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 26 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 79 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
EATON CORP | Common Stock | G29183103 | 296 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 2,362 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 917 | 16,545 | SH | DFND | 6 | 0 | 16,545 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 238 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 441 | 7,950 | SH | DFND | 7 | 0 | 7,950 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 55 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 127 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 879 | 52,000 | SH | DFND | 6 | 0 | 52,000 | 0 | |
EOG RESOURCES | Common Stock | 26875p101 | 37 | 419 | SH | SOLE | 419 | 0 | 0 | ||
EXPRESS SCRIPTS | Common Stock | 30219G108 | 52 | 580 | SH | SOLE | 580 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 3,037 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 203 | 2,434 | SH | DFND | 2 | 0 | 2,434 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 763 | 9,175 | SH | DFND | 6 | 0 | 9,175 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 316 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 50 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 150 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
F5 NETWORKS | Common Stock | 315616102 | 97 | 805 | SH | SOLE | 805 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 1,900 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 562 | 6,790 | SH | DFND | 6 | 0 | 6,790 | 0 | |
FISERV | Common Stock | 337738108 | 159 | 1,920 | SH | DFND | 2 | 0 | 1,920 | 0 | |
FISERV | Common Stock | 337738108 | 306 | 3,700 | SH | DFND | 7 | 0 | 3,700 | 0 | |
FISERV | Common Stock | 337738108 | 66 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 926 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 161 | 6,050 | SH | DFND | 6 | 0 | 6,050 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 128 | 4,800 | SH | DFND | 2 | 0 | 4,800 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 43 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 112 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 156 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GENUINE PARTS | Common Stock | 372460105 | 174 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 968 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 59 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
GOOGLE INC | Common Stock | 38259P706 | 127 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 942 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 338 | 625 | SH | DFND | 6 | 0 | 625 | 0 | |
GOOGLE INC CL A | Common Stock | 38259P508 | 14 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 1,667 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 483 | 6,865 | SH | DFND | 6 | 0 | 6,865 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 19 | 270 | SH | DFND | 2 | 0 | 270 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 257 | 3,650 | SH | DFND | 7 | 0 | 3,650 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 28 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
HEWLETT PACKARD | Common Stock | 428236103 | 38 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
HMS HOLDINGS CORP | Common Stock | 40425J101 | 66 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 1,253 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 50 | 450 | SH | DFND | 2 | 0 | 450 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 389 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 511 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 56 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 375 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 7 | 72 | SH | DFND | 2 | 0 | 72 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 489 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 389 | 1,780 | SH | DFND | 6 | 0 | 1,780 | 0 | |
ILLUMINA | Common Stock | 452327109 | 22 | 100 | SH | DFND | 01 06 | 0 | 100 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,693 | 88,523 | SH | SOLE | 88,523 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 844 | 27,750 | SH | DFND | 6 | 0 | 27,750 | 0 | |
INTEL CORP | Common Stock | 458140100 | 219 | 7,200 | SH | DFND | 2 | 0 | 7,200 | 0 | |
INTEL CORP | Common Stock | 458140100 | 619 | 20,350 | SH | DFND | 7 | 0 | 20,350 | 0 | |
INTEL CORP | Common Stock | 458140100 | 46 | 1,500 | SH | DFND | 01 06 | 0 | 1,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 152 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 151 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 5 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 33 | 200 | SH | DFND | 01 06 | 0 | 200 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 264 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 115 | 1,350 | SH | DFND | 6 | 0 | 1,350 | 0 | |
ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 541 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | Common Stock | 464287598 | 650 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 506 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 268 | 4,650 | SH | DFND | 6 | 0 | 4,650 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,830 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,374 | 14,100 | SH | DFND | 6 | 0 | 14,100 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 305 | 3,130 | SH | DFND | 2 | 0 | 3,130 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 587 | 6,025 | SH | DFND | 7 | 0 | 6,025 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 68 | 700 | SH | DFND | 01 06 | 0 | 700 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 185 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 1,628 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 305 | 6,150 | SH | DFND | 6 | 0 | 6,150 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 16 | 325 | SH | DFND | 2 | 0 | 325 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 209 | 4,225 | SH | DFND | 7 | 0 | 4,225 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 10 | 200 | SH | DFND | 01 06 | 0 | 200 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 65 | 965 | SH | SOLE | 965 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625h100 | 5 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 158 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
LOWES COMPANIES | Common Stock | 548661107 | 51 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 2,202 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 1,023 | 10,945 | SH | DFND | 6 | 0 | 10,945 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 167 | 1,785 | SH | DFND | 2 | 0 | 1,785 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 407 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 19 | 200 | SH | DFND | 01 06 | 0 | 200 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 527 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 148 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 197 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
MEDTRONIC | Common Stock | G5960L103 | 7 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
MERCK | Common Stock | 58933y105 | 1,228 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 307 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
MERCK | Common Stock | 58933y105 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MICROCHIP TECHNOLOGY | Common Stock | 595017104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,570 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 912 | 20,650 | SH | DFND | 6 | 0 | 20,650 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 4 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 40 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 44 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 66 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MONSANTO | Common Stock | 61166w101 | 557 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 5 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
MONSANTO | Common Stock | 61166w101 | 32 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 516 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | Common Stock | 529412900 | 76 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 163 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
NATIONAL GRID PLC | Common Stock | 636274300 | 58 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
NEOGEN CORPORATION | Common Stock | 640491106 | 107 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 3,306 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 1,058 | 14,662 | SH | DFND | 6 | 0 | 14,662 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 253 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 404 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 58 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 144 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NEXTERA ENERGY | Common Stock | 65339f101 | 123 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
NORTHN TRUST CORP | Common Stock | 665859104 | 154 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 3,488 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,273 | 12,945 | SH | DFND | 6 | 0 | 12,945 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 280 | 2,850 | SH | DFND | 2 | 0 | 2,850 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 474 | 4,825 | SH | DFND | 7 | 0 | 4,825 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 187 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 162 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 356 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 33 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,942 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 982 | 20,650 | SH | DFND | 6 | 0 | 20,650 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 240 | 5,050 | SH | DFND | 2 | 0 | 5,050 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 95 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 71 | 1,500 | SH | DFND | 01 06 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 133 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 860 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 636 | 6,475 | SH | DFND | 6 | 0 | 6,475 | 0 | |
ORACLE | Common Stock | 68389x105 | 1,593 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 577 | 14,320 | SH | DFND | 6 | 0 | 14,320 | 0 | |
ORACLE | Common Stock | 68389x105 | 28 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
ORACLE | Common Stock | 68389x105 | 175 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
ORACLE | Common Stock | 68389x105 | 81 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PAYCHEX | Common Stock | 704326107 | 368 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 427 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 23 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 317 | 9,800 | SH | DFND | 6 | 0 | 9,800 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 97 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 42 | 1,300 | SH | DFND | 01 06 | 0 | 1,300 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 113 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 878 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 413 | 4,425 | SH | DFND | 6 | 0 | 4,425 | 0 | |
PEPSICO | Common Stock | 713448108 | 207 | 2,215 | SH | DFND | 2 | 0 | 2,215 | 0 | |
PEPSICO | Common Stock | 713448108 | 355 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
PEPSICO | Common Stock | 713448108 | 47 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
PEPSICO | Common Stock | 713448108 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 980 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 347 | 1,875 | SH | DFND | 6 | 0 | 1,875 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 18 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 277 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
PFIZER | Common Stock | 717081103 | 138 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 60 | 752 | SH | SOLE | 752 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,737 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 746 | 9,530 | SH | DFND | 6 | 0 | 9,530 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 153 | 1,950 | SH | DFND | 2 | 0 | 1,950 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 340 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 63 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 99 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
QUALCOMM | Common Stock | 747525103 | 1,711 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 506 | 8,075 | SH | DFND | 6 | 0 | 8,075 | 0 | |
QUALCOMM | Common Stock | 747525103 | 409 | 6,527 | SH | DFND | 7 | 0 | 6,527 | 0 | |
QUALCOMM | Common Stock | 747525103 | 27 | 425 | SH | DFND | 2 | 0 | 425 | 0 | |
QUALCOMM | Common Stock | 747525103 | 25 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
QUALCOMM | Common Stock | 747525103 | 63 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 2,105 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 18 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 277 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 39 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 91 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,732 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 190 | 1,525 | SH | DFND | 6 | 0 | 1,525 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 4 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 25 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 50 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 748 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
RPM INTERNATIONAL | Common Stock | 749685103 | 195 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
S P D R TRUST SER 1 | Common Stock | 78462F103 | 1,876 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 1,509 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 136 | 1,575 | SH | DFND | 2 | 0 | 1,575 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 414 | 4,800 | SH | DFND | 6 | 0 | 4,800 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 166 | 1,925 | SH | DFND | 7 | 0 | 1,925 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 34 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 17 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SIX FLAGS ENTERTAINMENT | Common Stock | 83001A102 | 1,014 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 65 | 849 | SH | SOLE | 849 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 149 | 1,940 | SH | DFND | 6 | 0 | 1,940 | 0 | |
STATE STREET | Common Stock | 857477103 | 21 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
STATE STREET | Common Stock | 857477103 | 158 | 2,057 | SH | DFND | 1 | 0 | 2,057 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 157 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 833 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 17 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 13 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 375 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 43 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 296 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 439 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
UNITED NATURAL FOODS | Common Stock | 911163103 | 416 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,920 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 617 | 5,560 | SH | DFND | 6 | 0 | 5,560 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 29 | 260 | SH | DFND | 2 | 0 | 260 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 183 | 1,650 | SH | DFND | 7 | 0 | 1,650 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 44 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
US BANCORP | Common Stock | 902973304 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 4 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
VANGUARD REIT | Common Stock | 922908553 | 118 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 895 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
VISA | Common Stock | 92826C839 | 228 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
VISA | Common Stock | 92826C839 | 15 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 89 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 203 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 913 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 6 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
WILLIAMS-SONOMA | Common Stock | 969904101 | 209 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 1,005 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 427 | 9,660 | SH | DFND | 6 | 0 | 9,660 | 0 | |
XILINX | Common Stock | 983919101 | 17 | 375 | SH | DFND | 2 | 0 | 375 | 0 | |
XILINX | Common Stock | 983919101 | 132 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XILINX | Common Stock | 983919101 | 44 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 815 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 126 | 3,400 | SH | DFND | 6 | 0 | 3,400 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 11 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 56 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
ZOETIS INC | Common Stock | 98978v103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY INFRA | Equity Mutual Fu | 38145C232 | 188 | 17,412 | SH | SOLE | 17,412 | 0 | 0 |